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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 884.00 | 14 969.00 | 915.00 | 15 884.00 |
AR Technical installations, industrial equipment and tools | 710 738.00 | 446 923.00 | 263 815.00 | 710 738.00 |
AT Other tangible assets | 70 376.00 | 17 594.00 | 52 782.00 | 70 376.00 |
AV Fixed assets in progress | 311 443.00 | | 311 443.00 | 311 443.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 108 471.00 | 479 485.00 | 628 985.00 | 1 108 471.00 |
BT Goods | 157 220.00 | | 157 220.00 | 157 220.00 |
BV Advances and down payments on orders | 95 731.00 | | 95 731.00 | 95 731.00 |
BX Customers and related accounts | 1 399 730.00 | 3 035.00 | 1 396 695.00 | 1 399 730.00 |
BZ Other receivables | 185 372.00 | | 185 372.00 | 185 372.00 |
CF Cash and cash equivalents | 29 794.00 | | 29 794.00 | 29 794.00 |
CJ TOTAL (II) | 1 867 846.00 | 3 035.00 | 1 864 811.00 | 1 867 846.00 |
CO Grand total (0 to V) | 2 976 317.00 | 482 520.00 | 2 493 796.00 | 2 976 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -3 073 808.00 | -2 539 243.00 | | -3 073 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -594 683.00 | -534 565.00 | | -594 683.00 |
DL TOTAL (I) | -3 638 492.00 | -3 043 808.00 | | -3 638 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 442 432.00 | | | 4 442 432.00 |
DW Advances and down payments received on current orders | 1 200.00 | | | 1 200.00 |
DX Trade payables and related accounts | 1 135 354.00 | 903 810.00 | | 1 135 354.00 |
DY Tax and social security liabilities | 261 777.00 | 68 411.00 | | 261 777.00 |
DZ Fixed asset liabilities and related accounts | 288 479.00 | 1 495.00 | | 288 479.00 |
EA Other liabilities | 3 046.00 | 3 480 560.00 | | 3 046.00 |
EC TOTAL (IV) | 6 132 288.00 | 4 454 276.00 | | 6 132 288.00 |
EE Grand total (I to V) | 2 493 796.00 | 1 410 467.00 | | 2 493 796.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -2 731.00 | | -2 731.00 | -2 731.00 |
FG Production sold - services | 2 750 946.00 | | 2 750 946.00 | 2 750 946.00 |
FJ Net sales | 2 748 215.00 | | 2 748 215.00 | 2 748 215.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 764.00 | |
FQ Other income | | | 11 140.00 | |
FR Total operating income (I) | | | 2 836 119.00 | |
FT Inventory change (goods) | | | 100 952.00 | |
FU Purchases of raw materials and other supplies | | | 10 935.00 | |
FW Other purchases and external expenses | | | 2 794 993.00 | |
FX Taxes, duties, and similar payments | | | 17 568.00 | |
FY Salaries and Wages | | | 211 190.00 | |
FZ Social Security Contributions | | | 88 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 359.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 035.00 | |
GE Other Expenses | | | 2 643.00 | |
GF Total Operating Expenses (II) | | | 3 347 374.00 | |
GG - OPERATING RESULT (I - II) | | | -511 255.00 | |
GR Interest and similar expenses | | | 83 428.00 | |
GU Total financial expenses (VI) | | | 83 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -594 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 256 523.00 | | |
HC Reversals of provisions and transfers of expenses | | 25 000.00 | | |
HD Total exceptional income (VII) | | 1 281 523.00 | | |
HE Exceptional expenses on management operations | | 207.00 | | |
HF Exceptional expenses on capital transactions | | 1 044 790.00 | | |
HH Total exceptional expenses (VIII) | | 1 044 997.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 236 526.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 836 119.00 | 3 431 928.00 | | 2 836 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 430 802.00 | 3 966 494.00 | | 3 430 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -594 683.00 | -534 565.00 | | -594 683.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 736 605.00 | | 548 876.00 | 736 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | 177 010.00 | | 1 108 471.00 | 177 010.00 |
IO DECREASES Total including other intangible assets | | | 15 884.00 | |
IY DECREASES Total Tangible Fixed Assets | 177 010.00 | | 1 092 557.00 | 177 010.00 |
KD ACQUISITIONS Total including other intangible assets | 15 884.00 | | | 15 884.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 720 691.00 | | 548 876.00 | 720 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 362 126.00 | 117 359.00 | | 362 126.00 |
PE DEPRECIATION Total including other intangible assets | 13 398.00 | 1 571.00 | | 13 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348 728.00 | 115 789.00 | | 348 728.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 035.00 | | |
7B Total provisions for depreciation | | 3 035.00 | | |
7C Grand total | | 3 035.00 | | |
UE of which provisions and reversals: - Operating | | 3 035.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 135 354.00 | 1 135 354.00 | | 1 135 354.00 |
8C Staff and Related Accounts | 34 004.00 | 34 004.00 | | 34 004.00 |
8D Social Security and Other Social Organizations | 32 146.00 | 32 146.00 | | 32 146.00 |
8J Fixed Asset Liabilities and Related Accounts | 288 479.00 | 288 479.00 | | 288 479.00 |
UX Other trade receivables | 1 399 730.00 | 1 399 730.00 | | 1 399 730.00 |
UY Staff and related accounts | 114.00 | 114.00 | | 114.00 |
UZ Social Security, other social security organizations | 42.00 | 42.00 | | 42.00 |
VB VAT | 153 046.00 | 153 046.00 | | 153 046.00 |
VI Group and Associates | 4 442 034.00 | 4 442 034.00 | | 4 442 034.00 |
VM Income taxes | 25 814.00 | 25 814.00 | | 25 814.00 |
VN Other taxes, similar payments | 4 342.00 | 4 342.00 | | 4 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 357.00 | 3 357.00 | | 3 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 583 088.00 | 1 583 088.00 | | 1 583 088.00 |
VW VAT | 192 271.00 | 192 271.00 | | 192 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 127 644.00 | 6 127 644.00 | | 6 127 644.00 |
